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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2015
Mar. 28, 2015
Current Assets:    
Cash $ 152 $ 65
Accounts Receivable, less allowance for doubtful accounts of $119 and $111 as of December 26, 2015 and March 28, 2015, respectively 14,925 16,899
Other Receivables 1,167 1,171
Inventory, net 5,798 6,750
Prepaid Expenses and Other Current Assets 1,214 1,209
Deferred Tax Assets 1,026 1,048
Total Current Assets 24,282 27,142
Property and Equipment, net 11,813 9,397
Goodwill 22,462 20,923
Intangible Assets, net 3,814 $ 3,554
Deferred Tax Assets 121
Other Assets 964 $ 1,133
Total Assets 63,456 62,149
Current Liabilities:    
Accounts Payable 8,776 7,695
Accrued Compensation and Other Liabilities $ 3,423 4,195
Income Taxes Payable 43
Total Current Liabilities $ 12,199 11,933
Long-Term Debt 10,538 12,168
Deferred Tax Liabilities 1,768 1,684
Other Liabilities 1,945 2,046
Total Liabilities 26,450 27,831
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 6,904,442 and 6,835,828 shares issued and outstanding as of December 26, 2015 and March 28, 2015, respectively 3,452 3,418
Capital in Excess of Par Value 12,835 12,289
Accumulated Other Comprehensive Loss (518) (143)
Retained Earnings 21,237 18,754
Total Shareholders' Equity 37,006 34,318
Total Liabilities and Shareholders' Equity $ 63,456 $ 62,149